Navellier & Associates’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,977
| Closed | -$10.6M | – | 303 |
|
|
2016
Q3 | $10.6M | Sell |
115,977
-9,598
| -8% | -$876K | 1.51% | 13 |
|
|
2016
Q2 | $12.1M | Sell |
125,575
-54,370
| -30% | -$5.25M | 1.81% | 15 |
|
|
2016
Q1 | $16.1M | Sell |
179,945
-195,485
| -52% | -$17.5M | 2.09% | 17 |
|
|
2015
Q4 | $35M | Sell |
375,430
-34,845
| -8% | -$3.25M | 3.85% | 1 |
|
|
2015
Q3 | $32.4M | Sell |
410,275
-5,411
| -1% | -$428K | 3.27% | 1 |
|
|
2015
Q2 | $30.3M | Sell |
415,686
-60
| -0% | -$4.37K | 2.66% | 11 |
|
|
2015
Q1 | $32.6M | Sell |
415,746
-549,242
| -57% | -$43.1M | 2.96% | 9 |
|
|
2014
Q4 | $69.2M | Sell |
964,988
-42,412
| -4% | -$3.04M | 3.45% | 7 |
|
|
2014
Q3 | $64.8M | Buy |
+1,007,400
| New | +$64.8M | 3.25% | 6 |
|